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CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.44%
Holding
26
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M
3
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Industrials 0.16%
3 Technology 0.11%
4 Financials 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
– –
-2,418
Closed -$222K
1
2

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TFP
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BWA
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TODC
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EWM
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Client First Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Client First Capital held 26 positions worth $224M, up 5.1% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Client First Capital's Q3 2025 filing shows 3 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 55,695 shares worth $2.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, down from 0.25% a quarter earlier, followed by Industrials and Technology.

  • Client First Capital's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 55,695 shares worth $2.83M.
  • Client First Capital added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $4.52M increase.
  • Client First Capital's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Client First Capital fully exited Philip Morris in Q3 2025, selling an estimated $260K.
  • Client First Capital's ten largest holdings make up 89% of its $224M portfolio in Q3 2025.
  • Client First Capital opened 3 new positions and closed 4 in Q3 2025.
  • Client First Capital's portfolio value rose 5.1% quarter-over-quarter to $224M.

Based on Client First Capital's 13F filing for Q3 2025, filed 5 Nov 2025.